$123 Million is the total value of Berkeley Capital Partners, LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,596,000 | – | 139,939 | +100.0% | 11.86% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,317,000 | – | 110,795 | +100.0% | 7.57% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $7,056,000 | – | 54,664 | +100.0% | 5.74% | – |
| VEU | New | VANGUARD INTL EQUITYallwrld ex us | $6,172,000 | – | 142,174 | +100.0% | 5.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,570,000 | – | 45,449 | +100.0% | 4.53% | – |
| VWO | New | VANGUARD INTL EQUITYftse emr mkt etf | $3,512,000 | – | 107,358 | +100.0% | 2.86% | – |
| SPY | New | SPDR S&P 500tr unit | $3,460,000 | – | 16,974 | +100.0% | 2.81% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,246,000 | – | 29,978 | +100.0% | 2.64% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,963,000 | – | 44,388 | +100.0% | 2.41% | – |
| BND | New | VANGUARD BD INDEXtotal bnd mrkt | $2,945,000 | – | 36,470 | +100.0% | 2.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,511,000 | – | 20,904 | +100.0% | 2.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,193,000 | – | 182,005 | +100.0% | 1.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,159,000 | – | 19,515 | +100.0% | 1.76% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,005,000 | – | 213,713 | +100.0% | 1.63% | – |
| T | New | AT&T INC | $1,861,000 | – | 54,076 | +100.0% | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO | $1,785,000 | – | 57,309 | +100.0% | 1.45% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,696,000 | – | 15,161 | +100.0% | 1.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,663,000 | – | 18,913 | +100.0% | 1.35% | – |
| AAPL | New | APPLE INC | $1,552,000 | – | 14,743 | +100.0% | 1.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,500,000 | – | 15,080 | +100.0% | 1.22% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,492,000 | – | 77,664 | +100.0% | 1.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,429,000 | – | 18,092 | +100.0% | 1.16% | – |
| KO | New | COCA COLA CO | $1,350,000 | – | 31,430 | +100.0% | 1.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,216,000 | – | 14,917 | +100.0% | 0.99% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,103,000 | – | 10,372 | +100.0% | 0.90% | – |
| PFE | New | PFIZER INC | $1,009,000 | – | 31,246 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO | $1,009,000 | – | 9,598 | +100.0% | 0.82% | – |
| VOD | New | VODAFONE GROUPspnsr adr no par | $982,000 | – | 30,425 | +100.0% | 0.80% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $903,000 | – | 6,794 | +100.0% | 0.73% | – |
| SO | New | SOUTHERN CO | $899,000 | – | 19,207 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $844,000 | – | 15,208 | +100.0% | 0.69% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $834,000 | – | 9,909 | +100.0% | 0.68% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $822,000 | – | 17,231 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $820,000 | – | 7,978 | +100.0% | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $786,000 | – | 13,498 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $784,000 | – | 13,055 | +100.0% | 0.64% | – |
| ABT | New | ABBOTT LABS | $778,000 | – | 17,329 | +100.0% | 0.63% | – |
| VOO | New | VANGUARD INDEX FDS | $775,000 | – | 4,146 | +100.0% | 0.63% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $770,000 | – | 32,320 | +100.0% | 0.63% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $763,000 | – | 1,397 | +100.0% | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $738,000 | – | 9,293 | +100.0% | 0.60% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $730,000 | – | 7,806 | +100.0% | 0.59% | – |
| PPC | New | PILGRIMS PRIDE CORP | $717,000 | – | 32,446 | +100.0% | 0.58% | – |
| CSCO | New | CISCO SYS INC | $704,000 | – | 25,938 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $704,000 | – | 5,985 | +100.0% | 0.57% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $695,000 | – | 8,721 | +100.0% | 0.56% | – |
| WMT | New | WAL-MART STORES INC | $686,000 | – | 11,198 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD TRUST | $647,000 | – | 6,380 | +100.0% | 0.53% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $642,000 | – | 15,937 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $622,000 | – | 9,424 | +100.0% | 0.51% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $613,000 | – | 5,377 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $588,000 | – | 4,067 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $549,000 | – | 10,984 | +100.0% | 0.45% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $525,000 | – | 6,513 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $497,000 | – | 3,759 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO & CO | $456,000 | – | 8,398 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $448,000 | – | 8,651 | +100.0% | 0.36% | – |
| DBC | New | POWERSHARES DB CMDTY IDXunit ben int | $442,000 | – | 33,101 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $434,000 | – | 9,389 | +100.0% | 0.35% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $431,000 | – | 14,890 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $415,000 | – | 7,819 | +100.0% | 0.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | – | 5,757 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $412,000 | – | 2,013 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $410,000 | – | 12,748 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $387,000 | – | 4,962 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC | $386,000 | – | 7,305 | +100.0% | 0.31% | – |
| DD | New | DUPONTEIDENEMOURS&CO | $376,000 | – | 5,643 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $372,000 | – | 6,330 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $360,000 | – | 5,230 | +100.0% | 0.29% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $335,000 | – | 24,448 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEXshort trm bond | $330,000 | – | 4,142 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP | $324,000 | – | 4,544 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $314,000 | – | 23,832 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $310,000 | – | 8,482 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $309,000 | – | 3,158 | +100.0% | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,000 | – | 1,210 | +100.0% | 0.25% | – |
| VGK | New | VANGUARD INTL EQUITYftse europe etf | $308,000 | – | 6,168 | +100.0% | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | – | 3,915 | +100.0% | 0.25% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $302,000 | – | 4,308 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $299,000 | – | 2,954 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $298,000 | – | 6,379 | +100.0% | 0.24% | – |
| BAC | New | BANK AMER CORP | $290,000 | – | 17,253 | +100.0% | 0.24% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $284,000 | – | 8,394 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | – | 6,833 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $274,000 | – | 2,319 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcapstkcla | $268,000 | – | 345 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INC | $263,000 | – | 1,125 | +100.0% | 0.21% | – |
| BAH | New | BOOZ ALLEN HAMILTONcl a | $262,000 | – | 8,491 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $261,000 | – | 386 | +100.0% | 0.21% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $259,000 | – | 3,521 | +100.0% | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $258,000 | – | 3,103 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $256,000 | – | 3,688 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $252,000 | – | 2,273 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,000 | – | 2,365 | +100.0% | 0.20% | – |
| SLW | New | SILVER WHEATON CORP | $246,000 | – | 19,788 | +100.0% | 0.20% | – |
| RSO | New | RESOURCE CAP CORP | $235,000 | – | 18,425 | +100.0% | 0.19% | – |
| AGN | New | ALLERGAN PLC | $232,000 | – | 743 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $226,000 | – | 5,765 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcla | $225,000 | – | 2,146 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 1,608 | +100.0% | 0.18% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $223,000 | – | 5,739 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON CO | $222,000 | – | 1,780 | +100.0% | 0.18% | – |
| INOV | New | INOVALON HLDGS INC | $202,000 | – | 11,901 | +100.0% | 0.16% | – |
| MDXG | New | MIMEDX GROUP INC | $198,000 | – | 21,123 | +100.0% | 0.16% | – |
| DEPO | New | DEPOMED INC | $183,000 | – | 10,115 | +100.0% | 0.15% | – |
| WNC | New | WABASH NATL CORP | $171,000 | – | 14,492 | +100.0% | 0.14% | – |
| BCS | New | BARCLAYS PLCadr | $155,000 | – | 11,938 | +100.0% | 0.13% | – |
| BRCD | New | BROCADE COMMUNICATIONS | $155,000 | – | 16,923 | +100.0% | 0.13% | – |
| RPXC | New | RPX CORP | $140,000 | – | 12,707 | +100.0% | 0.11% | – |
| LPG | New | DORIAN LPG LTD | $138,000 | – | 11,735 | +100.0% | 0.11% | – |
| PDLI | New | PDL BIOPHARMA INC | $69,000 | – | 19,471 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $43,000 | – | 10,500 | +100.0% | 0.04% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $9,000 | – | 48,460 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
| Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
| Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
| Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
| Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View Berkeley Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.